The Cook & Bynum Fund (COBYX)

COBYX Holdings Information

COBYX is a mutual fund with a total of 17 individual holdings. The top holdings are Arca Continental at 24.67%, Berkshire Hathaway at 20.39%, Default - Coca-Cola Embonor at 9.89%, Anheuser-Busch InBev at 9.87%, and Default - United States Treasury Bill at 7.17%.

• Total Holdings: 17
• Top 10 Percentage: 92.84%
• Asset Class: n/a
• Fund Category: Diversified Emerging Mkts
• Assets: 81.67M
• Forward PE Ratio: 14.78

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BMV: AC	Arca Continental, S.A.B. de C.V.	24.67%	1,820,263
2	BRK.B	Berkshire Hathaway Inc.	20.39%	31,436
3	EMBONOR-B.SN	Default - Coca-Cola Embonor S.A.	9.89%	5,301,259
4	BUD	Anheuser-Busch InBev SA/NV	9.87%	128,304
5	B.0 10.02.25	Default - United States Treasury Bill	7.17%	5,560,000
6	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	6.94%	54,513
7	LILAK	Liberty Latin America Ltd.	4.32%	396,914
8	n/a	Default - Union de Cervecerias Peruanas Backus y Johnston S.A.A.	3.57%	500,000
9	n/a	Default - US Bank Money Market Demand Account	3.52%	2,730,542
10	BIMAS.E.IS	Default - BIM Birlesik Magazalar A.S.	2.50%	149,000
11	CPALL.F.BK	Default - CP ALL PCL-FOREIGN	2.44%	1,297,700
12	AGHOL.E.IS	Default - AG ANADOLU GRUBU HOLDING AS	1.69%	2,110,000
13	ABEV	Ambev S.A.	1.39%	483,092
14	HKG: 1846	EuroEyes International Eye Clinic Limited	1.33%	2,601,000
15	n/a	Default - MIGROS TICARET A.S	1.28%	92,554
16	LILA	Liberty Latin America Ltd.	0.88%	81,841
17	ETR: GSC1	Gesco SE	0.61%	26,532